NPFD Cash Flow Statement

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2022
Period Ending	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '22 Jul 31, 2022
Net Income	46.84	65.36	-75.27
Other Amortization	0.05	0.06	-
Loss (Gain) From Sale of Investments	-18.66	-39.1	92.08
Other Operating Activities	27.52	-15.75	-888.52
Change in Accounts Receivable	-0.37	1.82	-10.19
Change in Accounts Payable	-0.89	2.35	1.65
Change in Other Net Operating Assets	0.13	-0.08	1.51
Operating Cash Flow	54.61	14.66	-878.74
Operating Cash Flow Growth	272.50%	-	-
Short-Term Debt Issued	189.14	10	120
Long-Term Debt Issued	4	29.7	210.2
Total Debt Issued	193.14	39.7	330.2
Short-Term Debt Repaid	-182.14	-20.69	-38.2
Long-Term Debt Repaid	-17	-3	-
Total Debt Repaid	-199.14	-23.69	-38.2
Net Debt Issued (Repaid)	-6	16.01	292
Issuance of Common Stock	-	-	604
Common Dividends Paid	-48.57	-30.57	-16.67
Financing Cash Flow	-54.57	-14.56	879.33
Net Cash Flow	0.04	0.1	0.59
Cash Interest Paid	14.68	14.89	1.65
Levered Free Cash Flow	12.01	-	-
Unlevered Free Cash Flow	21.27	-	-
Change in Working Capital	-1.14	4.09	-7.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q